PR Newswire
London, April 6
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 03-April-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 454.53p |
| INCLUDING current year revenue | 472.12p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 445.46p |
| INCLUDING current year revenue | 463.06p |
| LEI: 549300HV0VXCRONER808 |
